Funding Details
ID: 9109
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:26
- Modified At
- 2026-01-30 17:33:07
- Occurrence Count
- 3 times
- Analytics Sources
- 247797
Account Information
- Account Name
- Castle Rock Dental Group PC
- Account ID
001Nt00000HZnIcIAL- Industry
- Dentists
- Location
- Castle Rock, CO
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-30
- Transaction Count
- 28
- Transaction Amount
- $-20,986.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.9327
- Payoff Status
- active
- Expected Payoff
- 2025-05-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $22,500.00 | Fedwire Credit Via : Optimumbank / 067015096 B / O : En Od Capital Pikesville MD 212081421 Ref : Chase Nyc / Ctr / Bnf - Castle Rock Dental Group , PC Castle Rock CO 80109-1 950 US / AC - 000000009549 Rfb - Eoc Imad : 0319Gmqfmp01030029 Tm : 1089241078Ff | 247797 | 3 | funding_deposit |
| 2 | 2025-03-21 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 21 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015093735291 Eed : 250321 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0803735291Tc | 247797 | 3 | direct_match |
| 3 | 2025-03-24 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 24 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015090806364 Eed : 250324 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0830806364Tc | 247797 | 3 | direct_match |
| 4 | 2025-03-25 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 25 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015099906108 Eed : 250325 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0849906108Tc | 247797 | 3 | direct_match |
| 5 | 2025-03-26 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 26 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015091642459 Eed : 250326 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0851642459Tc | 247797 | 3 | direct_match |
| 6 | 2025-03-27 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 27 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015095228153 Eed : 250327 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 0865228153Tc | 247797 | 3 | direct_match |
| 7 | 2025-03-28 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 28 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015090322977 Eed : 250328 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 0870322977Tc | 247797 | 3 | direct_match |
| 8 | 2025-03-31 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 31 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015097187538 Eed : 250331 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 0907187538Tc | 247797 | 3 | direct_match |
| 9 | 2025-04-01 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 1 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015090061225 Eed : 250401 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0910061225Tc | 247797 | 3 | direct_match |
| 10 | 2025-04-02 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 2 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015094315027 Eed : 250402 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0924315027Tc | 247797 | 3 | direct_match |
| 11 | 2025-04-03 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 3 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015092509340 Eed : 250403 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0932509340Tc | 247797 | 3 | direct_match |
| 12 | 2025-04-04 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 4 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015093969605 Eed : 250404 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0943969605Tc | 247797 | 3 | direct_match |
| 13 | 2025-04-07 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 7 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015098371319 Eed : 250407 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 0978371319Tc | 247797 | 3 | direct_match |
| 14 | 2025-04-08 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 8 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015090484371 Eed : 250408 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 0980484371Tc | 247797 | 3 | direct_match |
| 15 | 2025-04-09 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 9 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015094599851 Eed : 250409 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 0994599851Tc | 247797 | 3 | direct_match |
| 16 | 2025-04-10 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 10 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015093140062 Eed : 250410 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1003140062Tc | 247797 | 3 | direct_match |
| 17 | 2025-04-11 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 11 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015090441146 Eed : 250411 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1010441146Tc | 247797 | 3 | direct_match |
| 18 | 2025-04-14 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 14 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015096431808 Eed : 250414 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1046431808Tc | 247797 | 3 | direct_match |
| 19 | 2025-04-15 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 15 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015091427349 Eed : 250415 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1051427349Tc | 247797 | 3 | direct_match |
| 20 | 2025-04-16 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 16 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015093304426 Eed : 250416 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 1063304426Tc | 247797 | 3 | direct_match |
| 21 | 2025-04-17 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 17 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015091929156 Eed : 250417 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 1071929156Tc | 247797 | 3 | direct_match |
| 22 | 2025-04-21 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 21 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015099065698 Eed : 250421 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 1119065698Tc | 247797 | 3 | direct_match |
| 23 | 2025-04-22 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 22 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015095046555 Eed : 250422 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 1115046555Tc | 247797 | 3 | direct_match |
| 24 | 2025-04-23 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 23 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015096843568 Eed : 250423 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1136843568Tc | 247797 | 3 | direct_match |
| 25 | 2025-04-24 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 24 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015090018606 Eed : 250424 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1140018606Tc | 247797 | 3 | direct_match |
| 26 | 2025-04-25 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 25 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015093478465 Eed : 250425 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1153478465Tc | 247797 | 3 | direct_match |
| 27 | 2025-04-28 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 28 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015099304645 Eed : 250428 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 1189304645Tc | 247797 | 3 | direct_match |
| 28 | 2025-04-29 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 29 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015096993126 Eed : 250429 Ind ID : Ind Name : Castle Rock Dental Gro Trn : 1196993126Tc | 247797 | 3 | direct_match |
| 29 | 2025-04-30 | $-749.50 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 30 CO Entry Descr : Castle Rocsec : CCD Trace # : 067015093990340 Eed : 250430 Ind ID : Ind Name : Castle Rock Dental Gro Tm : 1203990340Tc | 247797 | 3 | direct_match |
| Total | $-20,986.00 | 29 transactions | ||||